Pma Estates Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,275,566
Cash
£833,639
Turnover
—
Profit / loss
—
Current assets
£871,880
Creditors < 1 year
£115,726
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,275,566 | £2,212,947 | £2,137,604 | £2,171,853 | £2,109,145 | £1,395,538 | £1,321,751 | £1,328,673 | £1,270,894 | £1,223,723 | £1,223,723 | £1,182,752 | — | £1,124,034 | £1,105,005 | £1,079,447 | £1,049,983 |
| Equity | — | — | — | — | £2,109,145 | £1,395,538 | £1,321,751 | £1,328,673 | £1,270,894 | — | £1,223,723 | — | £1,156,277 | £1,124,034 | £1,105,005 | £1,079,447 | £1,049,983 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,008,581 | £1,010,476 | — | — | £975,000 | — | — | — | £975,000 | £975,000 | £975,000 |
| Property, plant & equipment | — | — | — | — | — | — | £1,895 | £3,790 | £1,012,371 | £975,000 | — | £975,000 | £975,000 | £975,000 | £975,000 | £975,000 | £975,000 |
| Current assets | £871,880 | £812,098 | £724,067 | £675,800 | £617,766 | £569,653 | £485,678 | £393,375 | £319,723 | £304,400 | £304,400 | £251,359 | £230,646 | £194,487 | £189,646 | £197,037 | £188,846 |
| Cash at bank | £833,639 | £798,618 | £710,106 | £656,136 | £604,268 | £558,155 | £479,386 | £391,575 | £317,173 | £303,364 | — | £248,109 | £228,146 | £194,487 | £188,908 | £196,226 | £187,519 |
| Debtors | £38,241 | £13,480 | £13,961 | £19,664 | £13,498 | £11,498 | £6,292 | £1,800 | £2,550 | £1,036 | — | £3,250 | £2,500 | £0 | £738 | £811 | £1,327 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £115,726 | £118,563 | £105,875 | £97,900 | £102,574 | £101,184 | £92,891 | £75,178 | £61,200 | £55,677 | £55,677 | £43,607 | £49,369 | £41,479 | £55,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,974 | £4,023 | — | — |
| Net current assets | £756,154 | £693,535 | £618,192 | £577,900 | £515,192 | £468,469 | £392,787 | £318,197 | £258,523 | £248,723 | £248,723 | £207,752 | £181,277 | £153,008 | £134,028 | £118,606 | £98,657 |
| Assets less current liabilities | £2,586,154 | £2,523,535 | £2,448,192 | £2,407,900 | £2,345,192 | £1,475,155 | £1,401,368 | £1,328,673 | — | — | £1,223,723 | — | £1,156,277 | £1,128,008 | £1,109,028 | £1,093,606 | £1,073,657 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2004-12-02 · satisfied 2020-06-30
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 2009-01-08
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 2009-01-12
All monies
SatisfiedProperty · created 1979-06-06 · satisfied 2009-01-08
All monies
Satisfied